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MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+63.71%
3 Year Est. Return
+112.82%
5 Year Est. Return
+625.06%
10 Year Est. Return
+4,658.38%
AUM
$109M
AUM Growth
-$19.2M
Cap. Flow
-$1.21M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.42M
2
PRFT
Perficient Inc
PRFT
+$2.11M
3
FIVE icon
Five Below
FIVE
+$2.03M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.9M
5
AXGN icon
Axogen
AXGN
+$1.88M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.07M
2
HDP
Hortonworks, Inc.
HDP
+$3.6M
3
AQ
Aquantia Corp. Common Stock
AQ
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.33B
$1.01M 0.93%
38,729
-36,462
-48% -$1.07M
TDOC icon
52
Teladoc Health
TDOC
$1.19B
$894K 0.82%
18,026
+3,500
+24% +$214K
SIEN
53
DELISTED
Sientra, Inc.
SIEN
$884K 0.81%
6,948
-1,452
-17% -$270K
CAMT icon
54
Camtek
CAMT
$6.4B
$875K 0.8%
+129,252
New +$1M
ZBRA icon
55
Zebra Technologies
ZBRA
$13.7B
$856K 0.78%
5,374
-2,041
-28% -$340K
MGNI icon
56
Magnite
MGNI
$2.78B
$773K 0.71%
+207,229
New +$791K
STAA icon
57
STAAR Surgical
STAA
$1.21B
$745K 0.68%
23,357
-180
-0.8% -$7.01K
EBIX
58
DELISTED
Ebix Inc
EBIX
$597K 0.55%
14,032
-19,312
-58% -$1.03M
XPO icon
59
XPO
XPO
$23.4B
$571K 0.52%
28,914
-14,457
-33% -$401K
LOVE icon
60
LoveSac
LOVE
$236M
$422K 0.39%
18,400
-59,792
-76% -$1.24M
HYRE
61
DELISTED
HyreCar Inc. Common Stock
HYRE
$341K 0.31%
+142,494
New +$313K
MDXG icon
62
MiMedx Group
MDXG
$636M
$197K 0.18%
110,000
-140,000
-56% -$777K
IMXIW
63
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$131K 0.12%
50,000
– –
BZUN
64
Baozun
BZUN
$173M
– –
-37,000
Closed -$1.8M
CTLP
65
DELISTED
Cantaloupe
CTLP
– –
-256,097
Closed -$1.84M
LITE icon
66
Lumentum
LITE
$53.9B
– –
-67,869
Closed -$4.07M
MTDR icon
67
Matador Resources
MTDR
$6B
– –
-40,197
Closed -$1.33M
PLXS icon
68
Plexus
PLXS
$6.47B
– –
-13,286
Closed -$778K
SKY icon
69
Champion Homes
SKY
$4.41B
– –
-67,500
Closed -$1.93M
STKL
70
DELISTED
SunOpta
STKL
– –
-233,793
Closed -$1.72M
TFIN icon
71
Triumph Financial Inc
TFIN
$1.76B
– –
-10,295
Closed -$394K
BCOV
72
DELISTED
Brightcove, Inc.
BCOV
– –
-148,300
Closed -$1.25M
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-14,347
Closed -$2.88M
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
– –
-38,771
Closed -$2.75M
APEN
75
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-99,035
Closed -$710K
1 2
3
4

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G1
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Millrace Asset Group's Q4 2018 Portfolio in Review

As of Q4 2018, Millrace Asset Group held 84 positions worth $109M, down 15% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q4 2018 filing shows 19 new, 24 increased, 19 reduced and 21 closed positions. Its largest new stake was Rapid7: 104,600 shares worth $3.26M. The largest sale was Lumentum, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q4 2018 buy was Rapid7: 104,600 shares worth $3.26M.
  • Millrace Asset Group added most to Perficient Inc in Q4 2018, an estimated $2.11M increase.
  • Millrace Asset Group's biggest Q4 2018 reduction was Argan, cutting an estimated $1.9M.
  • Millrace Asset Group fully exited Lumentum in Q4 2018, selling an estimated $4.07M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2018.
  • Millrace Asset Group opened 19 new positions and closed 21 in Q4 2018.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.